Simplex Trading’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3530 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3441 |
|
|
2019
Q1 | – | Sell |
-6,951
| Closed | -$101K | – | 3425 |
|
|
2018
Q4 | $101K | Buy |
+6,951
| New | +$101K | ﹤0.01% | 858 |
|
|
2018
Q3 | – | Sell |
-24,419
| Closed | -$353K | – | 3421 |
|
|
2018
Q2 | $353K | Buy |
24,419
+17,916
| +276% | +$259K | ﹤0.01% | 562 |
|
|
2018
Q1 | $84K | Buy |
6,503
+6,395
| +5,921% | +$82.6K | ﹤0.01% | 954 |
|
|
2017
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1838 |
|
|
2017
Q2 | – | Sell |
-409
| Closed | -$4K | – | 3216 |
|
|
2017
Q1 | $4K | Buy |
+409
| New | +$4K | ﹤0.01% | 1638 |
|
|
2016
Q4 | – | Sell |
-2,901
| Closed | -$31K | – | 3162 |
|
|
2016
Q3 | $31K | Buy |
2,901
+1,801
| +164% | +$19.2K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q1 | $12K | Buy |
1,100
+680
| +162% | +$7.42K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $4K | Buy |
+420
| New | +$4K | ﹤0.01% | 1514 |
|